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LU2419385658   pfp Advisory Aktien Mittelstand Premium S Cap  
Last NAV15/05/2025103.37 EUR  +0.17  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025103.37 EUR 225 00023 258 248.0233 600 430.32------
14/05/2025103.19 EUR 225 00023 217 652.9333 550 737.11------

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